Security key
M7S64L123
Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)
CUSIP: M7S64L123
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Ordinary Shares, no par value per share
- Shares outstanding
- 70,261,200
- Total 13F shares
- 11,697,575
- Share change
- +3,034,332
- Total reported value
- $118,153,427
- Put/Call ratio
- 40%
- Reported price per share
- $10.10
- Number of holders
- 77
- Value change
- +$106,198,152
- Number of buys
- 77
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
77
Top holders
10
PGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Pagaya Technologies Ltd. SEC filings
Pagaya Technologies Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7S64L123
Recent filing periods:
Ownership snapshot
Top shareholders of PGY - Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BIT Capital GmbH
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2023
Rank 1 holder
BIT Capital GmbH
13F
- Ownership
- 12%
- Position
- $11.96M
Rank 2 holder
Viola Ventures V.C. Management 4 Ltd.
13F
- Ownership
- —
- Position
- $135.39M
Rank 3 holder
Clal Insurance Enterprises Holdings Ltd
13F
- Ownership
- —
- Position
- $29.63M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BIT Capital GmbH |
13F
Company
|
12%
|
$11,955,275
8,663,243 shares
|
— | 31 Dec 2023 |
| Viola Ventures V.C. Management 4 Ltd. |
13F
Company
|
—
class O/S missing
|
$135,390,874
98,109,329 shares
|
— | 31 Dec 2023 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$29,627,000
21,469,135 shares
|
— | 31 Dec 2023 |
| EJF Capital LP |
13F
Company
|
—
mixed-class rows
|
$8,802,125
10,722,096 shares
mixed-class rows
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,188,931
5,934,008 shares
|
— | 31 Dec 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,713,306
5,589,352 shares
|
— | 31 Dec 2023 |
| JTC Employer Solutions Trustee Ltd |
13F
Company
|
—
class O/S missing
|
$5,860,000
2,761,840 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,158,839
3,738,289 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
11,697,575
Rows loaded
77
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1
Q1 2024 holders
77
Holder diff
76
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend